Structured Investments Operations Associate
2 months ago
iCapital is seeking a highly organized and detail-oriented Associate to join the Structured Investments Distribution team. This role will focus on operations and support the Trading department in various tasks, including order entry, security setup, trade breaks, and month-end closeouts.
Responsibilities- Collaborate with trading partners to resolve trade breaks and discrepancies.
- Coordinate with RBC to set up securities internally.
- Assist with opening new accounts at RBC and in Bloomberg.
- Enter orders into Axio Exchange.
- Support month-end calendar closeouts.
- Verify orders with RIAs, broker dealers, and issuers to ensure accuracy.
- Run trades in Bloomberg using TOMs.
- Monitor TRACE reports and work with trading partners to correct unmatched trades.
- Bachelor's degree.
- Series 7 and 63 licenses required.
- 2+ years of operations/trading experience.
- Strong organizational skills and attention to detail.
- Excellent verbal, written, and interpersonal communication skills.
- Proficient with Microsoft Suite (PowerPoint and Excel).
- Able to escalate and communicate effectively.
- Able to work independently and take initiative.
iCapital offers a comprehensive compensation package, including salary, equity, and an annual performance bonus. Employees also receive a generous benefits package, including an employer-matched retirement plan, subsidized healthcare, parental leave, and unlimited paid time off.
iCapital values collaboration and flexibility. Employees in this role will work in the office four days a week, with the option to work remotely one day. The company prioritizes work-life balance and offers a range of benefits to support employees' well-being.
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Boca Raton, Florida, United States iCapital Full timeAbout iCapitaliCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.iCapital services approximately...
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Boca Raton, Florida, United States iCapital Full timeAbout iCapitaliCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our innovative platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.Job SummaryiCapital is...
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Structured Investments Associate
1 week ago
Boca Raton, Florida, United States iCapital Full timeAbout iCapitaliCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our innovative platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.With a strong presence...
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